Huberto namai - Company finances
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EUR
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2024
From: 2024-09-04
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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| Sales revenue | 66,645 | 41,203 |
| Profit before tax | 835 | -4,870 |
| Net profit | 710 | -4,870 |
| Equity | 710 | -4,160 |
| Liabilities | 25,201 | 4,244 |
| Non-current assets | 0 | 0 |
| Current assets | 25,911 | 84 |
| Total assets | 25,911 | 84 |
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Taxes paid
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||
| STI taxes | 294 | 52 |
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Financial indicators
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| Revenue change y/y | - | -38.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.7% | -5797.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | -11.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.3% | -11.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 35.5 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Huberto namai - Social security debts
The company had no debts to Sodra
Huberto namai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-01 | 2025-01-01 | 51.04 |
| 2024-12-30 | 2024-12-31 | 51.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Huberto namai, MB (code 306985383) is a Lithuanian small partnership engaged in retail sale of motor vehicles. In 2025, the company generated revenue of €41.2K, down 38.2% year on year from €66.6K in 2024. Profitability weakened materially: after a small net profit of €710 in 2024, the company reported a net loss of €4.9K in 2025, with a profit margin of -11.8%. The 2024 financial period covered 118 days, while 2025 covers a full 364-day year, so the latest results show a clear operational downturn despite the longer reporting period. The balance sheet also deteriorated. Total assets fell from €25.9K at the end of 2024 to just €84 in 2025, while equity moved from €710 to -€4.2K. Liabilities decreased from €25.2K to €4.2K, but remained significant relative to the very small asset base. Overall, the 2025 figures indicate weaker sales, negative profitability, and a strained capital structure.